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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.220 | 97.320 | 3.100 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.819 | 15.454 |
Price to Book | 2.145 | 2.039 |
Price to Sales | 1.279 | 1.776 |
Price to Cash Flow | 7.967 | 7.882 |
Dividend Yield | 4.094 | 4.549 |
5 Years Earnings Growth | 8.644 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 28.359 |
Healthcare | 14.680 | 10.830 |
Basic Materials | 13.880 | 19.952 |
Communication Services | 11.850 | 6.932 |
Consumer Cyclical | 10.840 | 7.452 |
Industrials | 9.400 | 7.646 |
Consumer Defensive | 5.360 | 5.638 |
Energy | 4.730 | 5.587 |
Real Estate | 2.420 | 5.627 |
Technology | 1.340 | 3.289 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.44 | 280.00 | -2.42% | |
Telstra Group | AU000000TLS2 | 7.19 | 3.670 | -0.54% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.73 | 121.040 | -1.00% | |
BHP Group Ltd | AU000000BHP4 | 6.24 | 44.890 | +0.79% | |
Orica | AU000000ORI1 | 5.33 | 18.550 | -1.28% | |
Aurizon Holdings | AU000000AZJ1 | 5.15 | 3.670 | -1.87% | |
National Australia Bank | AU000000NAB4 | 4.59 | 34.530 | -0.09% | |
Suncorp | AU000000SUN6 | 4.34 | 16.310 | -0.24% | |
Lottery | AU0000219529 | 4.17 | 5.19 | -0.38% | |
Brambles | AU000000BXB1 | 4.00 | 14.270 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 |
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